Fieldpoint Private Securities’s Hanmi Financial HAFC Stock Holding History

Fieldpoint Private Securities’s Portfolio HAFC Stock Details HAFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	130 -815	-86%	-$18.9K	﹤0.01%	1047
2022 Q1	$23K	Hold	945	–	–	﹤0.01%	811
2021 Q4	$22K	Hold	945	–	–	﹤0.01%	845
2021 Q3	$19K	Hold	945	–	–	﹤0.01%	837
2021 Q2	$18K	Hold	945	–	–	﹤0.01%	841
2021 Q1	$19K	Hold	945	–	–	﹤0.01%	800
2020 Q4	$11K	Buy	+945	New	+$9.45K	﹤0.01%	876

Other funds holding HAFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fieldpoint Private Securities's HAFC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Hanmi Financial (HAFC) stake by 86% in Q2 2022, selling an estimated $18.9K and leaving 130 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Fieldpoint Private Securities first reported a position in HAFC in Q4 2020 and has held it in 7 quarters since. The position peaked at $23K in Q1 2022. 159 funds tracked by Wall St. Rank hold HAFC as of Q2 2022.

Fieldpoint Private Securities held 130 shares of Hanmi Financial worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 815 Hanmi Financial shares in Q2 2022, an estimated $18.9K.
Hanmi Financial made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1047 holding.
Fieldpoint Private Securities first reported a position in Hanmi Financial in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Hanmi Financial position peaked at $23K in Q1 2022.
159 funds tracked by Wall St. Rank held Hanmi Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.